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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - BCV Systematic Premia Global C (USD) LU2264523890	108.89 USD 02.12.2025					-0.32%
	BCV FUND (LUX) - Ethos Climate ESG Ambition A LU2685979051	100.56 CHF 04.12.2025					+9.51%
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135 Q	101.32 CHF 04.12.2025					+10.06%
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218	101.76 CHF 04.12.2025					+10.37%
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	102.21 CHF 04.12.2025					+10.68%
	BCV INDEX FUND - BCV SPI 20 Indexed E CH1322506408	109.83 CHF 04.12.2025
	BCV INDEX FUND - BCV SPI 20 Indexed EP CH1322506416	112.99 CHF 04.12.2025					+14.66%
	BCV INDEX FUND - BCV SPI 20 Indexed Z CH1322506424	110.74 CHF 04.12.2025					+14.70%
	BCV INDEX FUND - BCV SPI 20 Indexed ZP CH1322506432	121.79 CHF 04.12.2025					+14.69%
	BCV INDEX FUND - BCV SPI Indexed A CH1322505681	116.79 CHF 04.12.2025					+14.49%
1 .. 80 81 82 83 84 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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